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SRCM

Signature Resources Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.2M
Cap. Flow
+$13.9M
Cap. Flow %
6.59%
Top 10 Hldgs %
71.82%
Holding
801
New
109
Increased
165
Reduced
125
Closed
137

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.46M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$765K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$255K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$138K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 1.78%
3 Consumer Discretionary 0.8%
4 Industrials 0.7%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
601
Vodafone
VOD
$36.7B
$706 ﹤0.01%
47
– –
VEEV icon
602
Veeva Systems
VEEV
$38.4B
$703 ﹤0.01%
4
– –
FG icon
603
F&G Annuities & Life
FG
$3.51B
$684 ﹤0.01%
27
– –
MOH icon
604
Molina Healthcare
MOH
$10.2B
$666 ﹤0.01%
5
– –
AVB icon
605
AvalonBay Communities
AVB
$26B
$653 ﹤0.01%
4
– –
HTZWW
606
Hertz Global Holdings Warrants
HTZWW
$102M
$588 ﹤0.01%
258
– –
TRIP icon
607
TripAdvisor
TRIP
$1.28B
$576 ﹤0.01%
54
– –
OHI icon
608
Omega Healthcare
OHI
$13.8B
$570 ﹤0.01%
13
– –
SPIB icon
609
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$570 ﹤0.01%
17
– –
BTC
610
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$570 ﹤0.01%
19
– –
DOC icon
611
Healthpeak Properties
DOC
$14.1B
$559 ﹤0.01%
34
– –
APO icon
612
Apollo Global Management
APO
$80.8B
$557 ﹤0.01%
5
– –
UDR icon
613
UDR
UDR
$12B
$540 ﹤0.01%
16
– –
FBTC icon
614
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$531 ﹤0.01%
+9
New +$599
SBAC icon
615
SBA Communications
SBAC
$19.3B
$516 ﹤0.01%
3
– –
AVDV icon
616
Avantis International Small Cap Value ETF
AVDV
$19.8B
$499 ﹤0.01%
5
– –
VSNT
617
Versant Media Group
VSNT
$5.12B
$481 ﹤0.01%
+13
New +$438
SPTM icon
618
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$474 ﹤0.01%
+6
New +$496
IMSR
619
Terrestrial Energy
IMSR
$601M
$420 ﹤0.01%
+70
New +$555
CRI icon
620
Carter's
CRI
$1.46B
$393 ﹤0.01%
11
– –
HII icon
621
Huntington Ingalls Industries
HII
$12.9B
$380 ﹤0.01%
1
– –
TGT icon
622
Target
TGT
$69.2B
$364 ﹤0.01%
3
-3
-50% -$338
OWL icon
623
Blue Owl Capital
OWL
$19.2B
$347 ﹤0.01%
38
– –
NUE icon
624
Nucor
NUE
$61.9B
$338 ﹤0.01%
2
– –
CUBE icon
625
CubeSmart
CUBE
$9.2B
$322 ﹤0.01%
+9
New +$345
23 24
25
26 27

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IGM
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Signature Resources Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Signature Resources Capital Management held 801 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Signature Resources Capital Management deployed $13.9M of net new capital in Q1 2026, opening 109 new positions and adding to 165 existing holdings. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 8,358 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $3.35M trimmed.

  • Signature Resources Capital Management's largest Q1 2026 buy was BNY Mellon Municipal Intermediate ETF: 8,358 shares worth $218K.
  • Signature Resources Capital Management added most to Avantis US Equity ETF in Q1 2026, an estimated $4.46M increase.
  • Signature Resources Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $3.35M.
  • Signature Resources Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2026, selling an estimated $26.7K.
  • Signature Resources Capital Management's ten largest holdings make up 72% of its $211M portfolio in Q1 2026.
  • Signature Resources Capital Management opened 109 new positions and closed 137 in Q1 2026.
  • Signature Resources Capital Management's portfolio value rose 6.7% quarter-over-quarter to $211M.

Based on Signature Resources Capital Management's 13F filing for Q1 2026, filed 1 May 2026.